PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.37M
3
+$7.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.9M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.57M

Top Sells

1
+$30M
2
+$10.4M
3
+$7.68M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$7.03M

Sector Composition

1 Technology 23.89%
2 Healthcare 11.41%
3 Financials 10.16%
4 Industrials 9.61%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$167K ﹤0.01%
50,505
802
$164K ﹤0.01%
15,130
-550
803
$163K ﹤0.01%
3,150
-675
804
$156K ﹤0.01%
10,231
-524
805
$152K ﹤0.01%
13,400
-3,732
806
$145K ﹤0.01%
11,219
807
$143K ﹤0.01%
13,211
-1,000
808
$132K ﹤0.01%
14,506
-15,690
809
$132K ﹤0.01%
13,928
810
$129K ﹤0.01%
11,613
811
$127K ﹤0.01%
10,250
-1,300
812
$118K ﹤0.01%
5,333
813
$115K ﹤0.01%
19,551
-330
814
$110K ﹤0.01%
12,639
815
$108K ﹤0.01%
14,121
+152
816
$96.4K ﹤0.01%
17,500
-30,358
817
$88.7K ﹤0.01%
10,225
-370
818
$84.4K ﹤0.01%
11,167
819
$73K ﹤0.01%
+18,020
820
$66.3K ﹤0.01%
12,903
821
$62K ﹤0.01%
11,454
822
$52.4K ﹤0.01%
2,000
823
$51.4K ﹤0.01%
17,440
824
$46K ﹤0.01%
32,422
825
$42.4K ﹤0.01%
10,000
31 32
33
34 35